Cheesecake Factory Inc.
CAKE
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+ FollowMarket Cap$4.8B
Close$
$48.77
53.6% downside
Current Fair Value
53.6% downsideOvervalued by 53.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.80 Billion |
|---|---|
| Enterprise Value | $4.60 Billion |
| Dividend Yield | $1.17 (1.21%) |
| Earnings per Share | $3.17 |
| Beta | 1.01 |
| Outstanding Shares | 46,628,000 |
Return
| Return on Equity | NaN% |
|---|---|
| Return on Assets | 91.52% |
| Return on Invested Capital | 106.38% |
Valuation & Multiples
| P/E Ratio | 25.2 |
|---|---|
| PEG | 101.69 |
| Price to Sales | 1.27 |
| Price to Book Ratio | 26.26 |
| Enterprise Value to Revenue | 1.19 |
| Enterprise Value to EBIT | 22.16 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | - |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$1.14
Average shareholder expectationRevenue Estimate
$994.35 M
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$0.87
Average shareholder expectationRevenue Estimate
$988.78 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4722▼ 34.18% |
|---|---|
| Total Calls | 611,200▲ 50.99% |
| Total Puts | 288,600▼ 12.42% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 110.49%▲ 1.02% |
|---|---|
| Total Invested | $4.10B▲ 46.71% |
| Investors Holding | 361▲ 10.00% |
ESG Score
No data
About Cheesecake Factory Inc.
CEO: David Overton